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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -48.474 | -43.553 | -57.163 | -80.06 | -80.929 | -90.043 | -87.348 | -149.771 |
| Return on Equity (%) | -197.867 | -127.2 | -126.078 | -128.534 | -115.656 | -118.192 | -116.13 | -219.905 |
| Return on Invested Capital (%) | -166.764 | -22.078 | -101.582 | -99.851 | -96.794 | -105.23 | -143.299 | -195.623 |
| Operating Margin (%) | -85.93 | -69.563 | -117.522 | -177.171 | -336.223 | -529.14 | -306.288 | -544.586 |
| Net Profit Margin (%) | -81.51 | -68.824 | -115.829 | -174.955 | -325.978 | -514.577 | -305.679 | -544.869 |
| Book Value Per Share | -5.9 | 25.4 | 19.5 | 52.4 | 45.9 | 48.9 | 24.7 | 14.5 |
| Earnings Per Share | -25 | -33 | -46.4 | -58.6 | -65.3 | -63.1 | -44.2 | -31.7 |
| Cash Per Share | 20.4 | 67 | 25.3 | 48.4 | 40 | 46.6 | 28.5 | 15.9 |
| Working Capital Per Share | 11.6 | 47.2 | 14.7 | 46.9 | 40.9 | 45.8 | 22.9 | 14.5 |
| Operating Profit Per Share | 27.1 | 43.2 | 36.4 | 31 | 18 | 20.1 | 13.4 | 5.3 |
| EBIT Per Share | -27.1 | -34.2 | -48.2 | -60.4 | -68 | -65.1 | -44.4 | -31.7 |
| EBITDA Per Share | -27.1 | -34.2 | -48.2 | -60.4 | -68 | -65.1 | -44.4 | -31.7 |
| Free Cash Flow Per Share | -32.3 | -32.7 | -49.4 | -60.5 | -66.7 | -63.8 | -51 | -32.2 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.07M | 40.9M | 42.52M | 48.24M | 52.61M | 59.61M | 67.02M | 114.96M |
| Market Cap | 33.34M |
| Price to Earnings Ratio | -0.93 |
| Price to Sales Ratio | 5.08 |
| Price to Cash Ratio | 1.86 |
| Price to Book Ratio | 2.05 |
| Dividend Yield | - |
| Shares Outstanding | 125.94M |
| Average Volume (1 week) | 357.63k |
| Average Volume (1 Month) | 446.82k |
| 52 Week Change | -57.19% |
| 52 Week High | 84.00 |
| 52 Week Low | 21.60 |
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